SC

Saturna Capital Portfolio holdings

AUM $7.76B
1-Year Est. Return 22.85%
This Quarter Est. Return
1 Year Est. Return
+22.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$6.5M
3
+$1.07M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$489K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$355K

Top Sells

1
+$28.6M
2
+$28.2M
3
+$25M
4
LHX icon
L3Harris
LHX
+$20.2M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.4M 0.85%
409,862
+130
52
$32.8M 0.84%
676,340
-25,000
53
$32.8M 0.84%
531,186
+105,300
54
$32.1M 0.82%
838,888
-4,000
55
$31.7M 0.81%
316,055
56
$31.6M 0.81%
306,153
57
$31.6M 0.81%
450,000
58
$30.8M 0.79%
573,000
59
$30.3M 0.77%
607,838
60
$29.9M 0.76%
704,798
+4,798
61
$29.8M 0.76%
403,600
62
$28.9M 0.74%
414,660
-290,000
63
$28.8M 0.74%
221,625
64
$28.7M 0.73%
400,105
65
$28.5M 0.73%
496,716
66
$28.3M 0.72%
4,000,000
-800,000
67
$28.2M 0.72%
1,261,310
+1,000
68
$27.9M 0.71%
270,250
69
$27.6M 0.7%
600,000
70
$26.2M 0.67%
426,900
+200
71
$26.1M 0.67%
370,300
72
$26.1M 0.67%
910,277
-180,696
73
$25.9M 0.66%
250,340
74
$25.2M 0.64%
2,232,900
-600,000
75
$24.8M 0.63%
351,172
1 2
3
4 5